Thrivent Financial For Lutherans Xtrackers Msci Eafe Hedged Equ Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 124,685 shares of DBEF stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,685

Previous 366,916 66.02%

Holding current value

$5.21 Million

Previous $15.2 Million 65.54%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.33 - $42.48 $9.28 Million - $10.3 Million	-242,231 Reduced 66.02%	124,685 $5.24 Million
Q2 2024 Aug 13, 2024	SELL	$39.68 - $42.17 $552,147 - $586,795	-13,915 Reduced 3.65%	366,916 $15.2 Million
Q1 2024 May 14, 2024	SELL	$36.74 - $40.97 $1.04 Million - $1.16 Million	-28,401 Reduced 6.94%	380,831 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $7.27 Million - $8.03 Million	217,223 Added 113.13%	409,232 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.29 - $35.93 $9.21 Million - $9.65 Million	-268,522 Reduced 58.31%	192,009 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $9.99 Million - $10.7 Million	288,958 Added 168.42%	460,531 $16.2 Million
Q1 2023 May 17, 2023	BUY	$32.8 - $35.38 $432,402 - $466,414	13,183 Added 8.32%	171,573 $5.99 Million
Q4 2022 Feb 08, 2023	BUY	$32.23 - $38.38 $2.59 Million - $3.08 Million	80,287 Added 102.8%	158,390 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $2.14 Million - $2.38 Million	-63,911 Reduced 45.0%	78,103 $2.62 Million
Q2 2022 Aug 16, 2022	BUY	$34.47 - $38.35 $2.36 Million - $2.63 Million	68,517 Added 93.22%	142,014 $4.94 Million
Q1 2022 May 13, 2022	SELL	$34.32 - $39.94 $3.94 Million - $4.58 Million	-114,779 Reduced 60.96%	73,497 $2.77 Million
Q4 2021 Feb 16, 2022	SELL	$37.32 - $39.92 $540,057 - $577,682	-14,471 Reduced 7.14%	188,276 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $530,651 - $564,658	14,471 Added 7.69%	202,747 $7.66 Million
Q2 2021 Sep 24, 2021	BUY	$36.41 - $38.65 $6.86 Million - $7.28 Million	188,276 New	188,276 $7.07 Million
Q2 2021 Aug 19, 2021	SELL	$36.41 - $38.65 $6.07 Million - $6.44 Million	-166,715 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.53 - $36.45 $1.41 Million - $1.53 Million	41,953 Added 33.63%	166,715 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$29.3 - $34.05 $1.66 Million - $1.93 Million	56,661 Added 83.2%	124,762 $4.19 Million
Q3 2020 Nov 10, 2020	BUY	$29.65 - $31.35 $1.66 Million - $1.75 Million	55,920 Added 459.08%	68,101 $2.08 Million
Q1 2020 May 15, 2020	SELL	$23.47 - $34.75 $187,290 - $277,305	-7,980 Reduced 39.58%	12,181 $326,000
Q4 2019 Feb 13, 2020	BUY	$31.31 - $34.35 $110,962 - $121,736	3,544 Added 21.33%	20,161 $681,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $32.37 $247,499 - $251,935	7,783 Added 88.1%	16,617 $537,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,834 New	8,834 $279,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Thrivent Financial For Lutherans Xtrackers Msci Eafe Hedged Equ Transaction History